Annual Working Capital
-$2.07B$2.00B-2,581.50%
Summary
- Current Value
- As of today, OMC annual working capital is -$2.07B, down -2581.50% on
- Historical Performance
- OMC annual working capital is down -371.31% over the past 3 years, down -3288.92% over the past 5 years
- All-Time High Comparison
- OMC annual working capital is currently -3288.92% below its historical high of $65.00M set on
- 3-Year Low Comparison
- OMC annual working capital is at its 3-year low
- Sector Comparison
- OMC annual working capital is higher than 4.64% of companies in Communication Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$2.07B | -2581.5% | -371.3% | -3288.9% | -150.0% | ||
| -$2.07B | -2581.5% | -371.3% | -3288.9% | -150.0% | ||
| Price | $77.80 | -2.1% | -9.2% | +0.0% | +57.3% | |
| $27.47B | +69.3% | +88.0% | +76.2% | +169.4% | ||
| $29.54B | +81.2% | +96.2% | +90.3% | +168.0% | ||
| 0.93 | -7.0% | -4.1% | -7.0% | +1.1% | ||
| 0.93 | -7.0% | -4.1% | -7.0% | +1.1% | ||
| $12.05B | +187.3% | +270.4% | +290.5% | +236.4% | ||
| Market Cap | $25B | +58.0% | +43.1% | +47.6% | +75.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$77.30M | -2581.5% | |
| 5Y | $65.00M | N/A | -3288.9% |
| All | $65.00M | -3288.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.07B | at low | |
| 5Y | -$2.07B | at low | |
| All | -$2.24B | +7.4% |
Working Capital History
FAQ
What is the current annual working capital of OMC?
As of today, OMC annual working capital is -$2.07B
What is 1-year change in OMC annual working capital?
OMC annual working capital is down -2581.50% year-over-year
What is 3-year change in OMC annual working capital?
OMC annual working capital is down -371.31% over the past 3 years
How far is OMC annual working capital from its all-time high?
OMC annual working capital is currently -3288.92% below its historical high of $65.00M set on December 31, 2020
How does OMC annual working capital rank versus sector peers?
OMC annual working capital is higher than 4.64% of companies in Communication Services sector
When is OMC next annual earnings release?
As of today, the next annual earnings release for OMC has not been scheduled
Quarterly Working Capital
-$2.07B$821.20M-65.61%
Summary
- Current Value
- As of today, OMC quarterly working capital is -$2.07B, down -65.61% on
- Historical Performance
- OMC quarterly working capital is down -2581.50% year-over-year, down -371.31% over the past 3 years
- All-Time High Comparison
- OMC quarterly working capital is currently -896.62% below its historical high of $260.20M set on
- 3-Year Low Comparison
- OMC quarterly working capital is at its 3-year low
- Sector Comparison
- OMC quarterly working capital is higher than 4.68% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$2.07B | -65.6% | -2581.5% | -371.3% | -3288.9% | ||
| -$2.07B | – | -2581.5% | -371.3% | -3288.9% | ||
| Price | $77.80 | -3.0% | -2.1% | -9.2% | +0.0% | |
| $27.47B | +80.8% | +69.3% | +88.0% | +76.2% | ||
| $29.54B | +79.6% | +81.2% | +96.2% | +90.3% | ||
| 0.93 | +1.1% | -7.0% | -4.1% | -7.0% | ||
| 0.93 | +1.1% | -7.0% | -4.1% | -7.0% | ||
| $12.05B | +161.1% | +187.3% | +270.4% | +290.5% | ||
| Market Cap | $25B | -3.0% | +58.0% | +43.1% | +47.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $89.90M | -2405.7% | |
| 3Y | $89.90M | -2405.7% | |
| 5Y | $260.20M | -896.6% | |
| All | $260.20M | -896.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.07B | at low | |
| 3Y | -$2.07B | at low | |
| 5Y | -$2.07B | at low | |
| All | -$2.39B | +13.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of OMC?
As of today, OMC quarterly working capital is -$2.07B
What is OMC quarterly working capital most recent change?
OMC quarterly working capital was down -65.61% on December 31, 2025
What is 1-year change in OMC quarterly working capital?
OMC quarterly working capital is down -2581.50% year-over-year
How far is OMC quarterly working capital from its all-time high?
OMC quarterly working capital is currently -896.62% below its historical high of $260.20M set on March 31, 2021
How does OMC quarterly working capital rank versus sector peers?
OMC quarterly working capital is higher than 4.68% of companies in Communication Services sector
When is OMC next earnings release?
The next earnings release for OMC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- OMC Official Website www.omnicomgroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.htm
- OMC Profile on Yahoo Finance finance.yahoo.com/quote/OMC
- OMC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/omc